Capital Growth Financial Statements From 2010 to 2024
| USCGX Fund | USD 14.70 0.11 0.75% |
Check Capital Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Growth's main balance sheet or income statement drivers, such as , as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Growth Valuation or Volatility modules.
Capital |
Capital Growth Fund Mutual Fund Price To Earning Analysis
Capital Growth's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Capital Growth Price To Earning | 13.54 X |
Most of Capital Growth's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Growth Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Capital Growth Fund has a Price To Earning of 13.54 times. This is much higher than that of the Victory Capital family and significantly higher than that of the World Large-Stock Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Capital Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Growth's current stock value. Our valuation model uses many indicators to compare Capital Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Growth competition to find correlations between indicators driving Capital Growth's intrinsic value. More Info.Capital Growth Fund is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Growth Fund is roughly 7.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Growth's earnings, one of the primary drivers of an investment's value.About Capital Growth Financial Statements
Capital Growth investors use historical fundamental indicators, such as Capital Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capital Growth. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100 percent of its assets in foreign securities, including securities issued in emerging markets.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Capital Mutual Fund
Capital Growth financial ratios help investors to determine whether Capital Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Growth security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |